Per share ratios |
Adjusted EPS (Rs) |
1.47 |
4.24 |
2.44 |
2.14 |
1.48 |
Adjusted cash EPS (Rs) |
3.55 |
6.33 |
4.41 |
4.23 |
3.50 |
Reported EPS (Rs) |
1.47 |
4.24 |
2.44 |
2.14 |
1.48 |
Reported cash EPS (Rs) |
3.55 |
6.33 |
4.41 |
4.23 |
3.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.12 |
7.96 |
6.69 |
5.92 |
4.54 |
Book value (excl rev res) per share EPS (Rs) |
33.87 |
32.60 |
28.29 |
25.75 |
23.38 |
Book value (incl rev res) per share EPS (Rs) |
33.87 |
32.60 |
28.29 |
25.75 |
23.38 |
Net operating income per share EPS (Rs) |
87.28 |
120.62 |
78.40 |
57.36 |
55.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.01 |
6.60 |
8.53 |
10.31 |
8.23 |
Gross profit margin (%) |
4.63 |
4.86 |
6.02 |
6.67 |
4.58 |
Net profit margin (%) |
1.68 |
3.51 |
3.11 |
3.72 |
2.68 |
Adjusted cash margin (%) |
4.08
| 5.20
| 5.62
| 7.34
| 6.28
|
Adjusted return on net worth (%) |
4.34 |
12.99 |
8.63 |
8.30 |
6.33 |
Reported return on net worth (%) |
4.34 |
12.99 |
8.63 |
8.30 |
6.33 |
Return on long term funds (%) |
9.67 |
17.68 |
13.47 |
12.34 |
10.88 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.20 |
0.25 |
0.27 |
0.16 |
Total debt/equity |
0.58 |
0.44 |
0.25 |
0.27 |
0.22 |
Owners fund as % of total source |
63.20 |
69.38 |
79.88 |
78.30 |
81.45 |
Fixed assets turnover ratio |
1.74 |
2.93 |
2.30 |
1.86 |
1.96 |
Liquidity ratios |
Current ratio |
2.29 |
1.91 |
1.67 |
2.32 |
1.60 |
Current ratio (inc. st loans) |
0.89 |
1.02 |
1.67 |
2.32 |
1.28 |
Quick ratio |
0.87 |
1.32 |
1.43 |
1.95 |
1.05 |
Inventory turnover ratio |
1.63 |
2.57 |
2.21 |
1.74 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.55 |
2.27 |
1.61 |
1.69 |
1.52 |
Financial charges coverage ratio |
3.38 |
8.87 |
6.80 |
7.56 |
5.73 |
Fin. charges cov.ratio (post tax) |
3.07 |
7.23 |
5.45 |
6.20 |
5.03 |
Component ratios |
Material cost component (% earnings) |
71.70 |
73.36 |
55.92 |
43.17 |
48.46 |
Selling cost Component |
0.02 |
0.01 |
0.03 |
0.03 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
0.52 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.46 |
0.33 |
0.46 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |